LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$905K
3
+$699K
4
POOL icon
Pool Corp
POOL
+$653K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$386K

Top Sells

1
+$1.29M
2
+$847K
3
+$770K
4
EOG icon
EOG Resources
EOG
+$764K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 26.16%
2 Financials 15.22%
3 Healthcare 11.56%
4 Industrials 9.25%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 7.39%
252,681
-2,887
2
$51.3M 5.99%
121,684
-482
3
$39.6M 4.62%
+38,626
4
$39.1M 4.56%
111,011
-959
5
$33.2M 3.87%
104,975
-702
6
$33.1M 3.86%
173,812
-1,379
7
$30.2M 3.53%
382,410
-9,735
8
$26.1M 3.05%
28,526
-924
9
$25.4M 2.97%
48,916
+183
10
$23M 2.69%
59,205
+126
11
$22.9M 2.67%
186,806
-6,236
12
$22.4M 2.62%
62,282
-669
13
$21.2M 2.47%
111,943
-360
14
$19.4M 2.26%
171,442
-961
15
$18.2M 2.12%
164,305
+353
16
$17.1M 2%
118,361
+147
17
$14.1M 1.65%
139,282
-1,598
18
$13.6M 1.59%
151,007
-3,607
19
$13.6M 1.59%
25,804
20
$12.5M 1.46%
60,842
+284
21
$12.5M 1.46%
10,193
-89
22
$11.9M 1.39%
107,895
+276
23
$11.4M 1.34%
65,304
+885
24
$10.8M 1.26%
64,426
-740
25
$10.4M 1.21%
96,486
-173
1
2 3 4 5